C.I. Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42346187
Bissensgade 13, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -6.66 | -8.13 | -5.25 | -5.50 |
| Gross profit | -6.66 | -8.13 | -5.25 | -5.50 |
| EBIT | -6.66 | -8.13 | -5.25 | -5.50 |
| Other financial income | 13.71 | 82.31 | 60.51 | |
| Other financial expenses | -0.12 | -66.80 | -1.93 | -1.67 |
| Net income from associates (fin.) | 120.00 | 288.00 | 432.00 | 408.00 |
| Pre-tax profit | 113.21 | 226.78 | 507.12 | 461.33 |
| Income taxes | -1.62 | -11.73 | ||
| Net earnings | 113.21 | 226.78 | 505.51 | 449.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 798.47 | 798.47 | 798.47 | 798.47 |
| Investments total | 798.47 | 798.47 | 798.47 | 798.47 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.00 | |||
| Current deferred tax assets | 0.06 | |||
| Short term receivables total | 0.06 | 0.00 | ||
| Other current investments | 199.21 | 281.00 | 0.18 | |
| Cash and bank deposits | 118.21 | 44.79 | 20.01 | 62.13 |
| Cash and cash equivalents | 118.21 | 244.00 | 301.01 | 62.31 |
| Balance sheet total (assets) | 916.68 | 1 042.52 | 1 099.48 | 860.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 450.00 | 700.00 | 450.00 |
| Retained earnings | 657.52 | 320.74 | - 152.48 | -96.97 |
| Profit of the financial year | 113.21 | 226.78 | 505.51 | 449.61 |
| Shareholders equity total | 910.74 | 1 037.52 | 1 093.03 | 842.64 |
| Non-current deferred tax liabilities | 1.45 | 11.69 | ||
| Non-current liabilities total | 1.45 | 11.69 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 1.45 | |||
| Other non-interest bearing current liabilities | 0.95 | |||
| Current liabilities total | 5.95 | 5.00 | 5.00 | 6.45 |
| Balance sheet total (liabilities) | 916.68 | 1 042.52 | 1 099.48 | 860.78 |
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